Senior Manager – Statistical Analysis recruitment
Responsibilities: • Perform statistical analysis in support of business plans. Analyze data, produce reports and graphics. Write summary reports and/or presentations that translate the results of analyses into non-technical results • Creating business value by solving business problems using statistical and analytical methodologies • Developing, implementing, documenting, and monitoring statistical models, both scoring models and valuation models • Develop statistical competencies of others within the same line of business. Also work to develop overall stat competencies across Read more […]
Vendor Management Program Lead recruitment
A position is available in the Enterprise Risk Department for a Vendor Management Program Lead. DUTIES INCLUDE:Assist in conducting pre-contract vendor risk assessments to identify and measure the risk of loss (direct or indirect) or reputational harm from dealing with third parties, including financial stability, litigation, OFAC and background checks.Assist the VRRM in coordination of vendor performance monitoring through the management of an annual vendor evaluation process.Analyze results of vendor assessment and due diligence processes, propose corrective actions, when needed, and follow Read more […]
Head of Operational Risk Americas and EMEA- MOT – Houston – Permanent recruitment
Macquarie Group (Macquarie) is a global provider of banking,financial, advisory, investment and funds management services. Founded in1969, Macquarie operates in over 28 countries and employs more than 15,000people. Macquarie acts on behalf of institutional, corporate and retail clientsand counterparties around the world.Macquariedefines Operational Risk as the risk of loss resulting from failed orinadequate internal processes, people and systems or from external events. Macquarie is seeking a BORM, (BusinessOperational Risk Manager) to join our Market Operations Division (MOD) inHouston.The principal Read more […]
IB – Risk – Market Risk Reporting – Vice President – New York recruitment
J.P. Morgan is a leader in financial services, offering innovative and intelligent solutions to clients in more than 100 countries with one of the most comprehensive global product platforms available. We have been helping our clients to do business and manage their wealth for more than 200 years and we keep their interests foremost in our minds at all times. This combination of product strength, intellectual capital and character sets us apart as an industry leader. J.P. Morgan is part of J.P. Morgan Chase Co. (NYSE: JPM), a global financial services firm with assets of $2.0 trillion.The IB Market Read more […]
Top Major Consultancy (Big 4) firm seeks Technical Credit Risk Specialists. – Multiple Locations recruitment
This Firm is rapidly expanding their Risk Consultancy group and is seeking Credit Risk Specialists (Analysts, Quant Analysts, and Quant Modellers) across their Offices in New York, San Francisco, Boston and Chicago.If you want to join a Globally renowed consultancy firm, gain exposure to numerous Investment banks and gain invaluable experience with a Salary of up to $150k apply nowThe RoleEstablish relationships with client personnel at appropriate levels. Consistently deliver quality client services. Monitor progress, manage risk and ensure key stakeholders are kept informed about progress and Read more […]
]Credit Risk Analyst – based in New York, USA recruitment
ContractCredit Risk Analyst – Tier One Investment Bank – New York, USAMy client is a Tier One Investment Bank, who is looking to bring in a Credit Analyst into its growing Credit Analytic team n New York City. My client is looking for a candidate who has experience of models, risk equations, Basel II / III and Counterparty Credit Risk for this project that has greenfield elements to it. Skill set – Credit Risk Analyst – Tier One Investment Bank – New York, USAUnderstanding of modelsUnderstanding of risk equationsExperience of Basel II / III Counterparty Credit Risk experienceExperience working Read more […]
Director of Statistical Analysis recruitment
Responsibilities: • Lead an analytical team that develops tests, models and analyses enabling a broad range of business decisions and policies, including marketing, product development, and pricing • Partner with other leaders to develop an analytical strategy and agenda for the business • Influence non-analytical business leaders on where analytical leverage is and gain approval for investments • Ensure high quality of delivery in analytical domain, while ensuring end result satisfied the business objective • Own ongoing performance of models and agenda for remediation and Read more […]
Market Risk Quant- Model Validation recruitment
Leading global Financial Institution is seeking a sr. level market risk professional with several years of risk methodologies and risk model validation experience for derivative products. Ideal candidate will possess a PhD or Masters degree in Physics, Statistics, Mathematics, Computer Science, or Engineering and have strong hands on programming and coding experience. Successful candidate will be responsible for validating and approving all models used for pricing and risk management of derivative instruments for commodities, equities, f/x, interest rates, and credit. All applicants Read more […]
Head of global risk – Highly Successful Quantitative US hedge fund seeks a Senior Multi Asset Class Risk Manager to assess the funds macro VaR – CT based recruitment
The client is a multi-billion dollar hedge fund that adapts highly quantitative and fully automated approach to investing, with automated mathematical models that predicts movements, fluctuations on worldwide financial markets, across multiple asset classes We are now looking for a senior risk manager that can develop tools to provide a; clear, real-time macro view of the firms total risk exposure across all geographies (Americas, Europe, and APAC), and asset classes (Equities, Fixed Income, Currencies, and Commodities) working very closely with senior management and CxO team, reporting straight Read more […]
Business Line Specialist – Investment Banking – Financial Institution Supervision recruitment
This firm is a leading global financial services firm with $1.2 trillion in assets at the end of 2011. U.S operations at the firm are significant, comprising approximately 43% of global assets and 24% of global net revenues as of December 31, 2011. The firm manages its business along three primary operating divisions: Investment Banking, Asset Management, and Private Banking. The Corporate Center operates across regions, divisions, and legal entities and provides various shared services such as IT, Finance, Compliance, etc. As of 2011, this firm had 49,700 employees with 51% in Private Banking, Read more […]